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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
+$2.36B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.54%
Holding
3,821
New
235
Increased
1,962
Reduced
1,317
Closed
186

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
5
CPA icon
Copa Holdings
CPA
+$49.3M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$40.1M
2
T icon
AT&T
T
+$28M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$24.3M
4
TTE icon
TotalEnergies
TTE
+$23.7M
5
WMT icon
Walmart Inc
WMT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.21%
3 Healthcare 8.48%
4 Industrials 6.92%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
3301
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$186K ﹤0.01%
27,652
-1,590
-5% -$10.8K
SLGL icon
3302
Sol-Gel Technologies
SLGL
$277M
$186K ﹤0.01%
2,476
+1,150
+87% +$78.6K
TCRT icon
3303
Alaunos Therapeutics
TCRT
$4.84M
$186K ﹤0.01%
387
-2
-0.5% -$858
WNEB icon
3304
Western New England Bancorp
WNEB
$276M
$184K ﹤0.01%
17,055
– –
CVE icon
3305
Cenovus Energy
CVE
$54.5B
$182K ﹤0.01%
18,166
– –
MIXT
3306
DELISTED
MIX TELEMATICS LIMITED
MIXT
$182K ﹤0.01%
+12,595
New +$208K
ASG
3307
Liberty All-Star Growth Fund
ASG
$343M
$181K ﹤0.01%
28,549
-7,688
-21% -$51.6K
RCL icon
3308
CALL
Royal Caribbean
RCL
$82.4B
$181K ﹤0.01%
+23,700
New +$2.78M
CASA
3309
DELISTED
Casa Systems, Inc. Common Stock
CASA
$180K ﹤0.01%
12,185
-5,572
-31% -$84.7K
CLMT icon
3310
Calumet Specialty Products
CLMT
$3.96B
$178K ﹤0.01%
27,747
-8,219
-23% -$58.3K
PCM
3311
PCM Fund
PCM
$70M
$178K ﹤0.01%
15,774
– –
CHS
3312
DELISTED
Chicos FAS, Inc.
CHS
$178K ﹤0.01%
20,539
+6,919
+51% +$61.5K
APD icon
3313
CALL
Air Products & Chemicals
APD
$68.6B
$177K ﹤0.01%
66,600
+31,500
+90% +$5.13M
LFACU
3314
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$177K ﹤0.01%
17,500
+5,500
+46% +$55.6K
BEDU
3315
DELISTED
Bright Scholar Education Holdings
BEDU
$176K ﹤0.01%
3,550
-2,155
-38% -$119K
NXJ
3316
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$176K ﹤0.01%
13,713
-1,018
-7% -$13.3K
ENBL
3317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$176K ﹤0.01%
+10,444
New +$178K
EIP
3318
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$175K ﹤0.01%
+15,000
New +$181K
XPO icon
3319
CALL
XPO
XPO
$23.5B
$173K ﹤0.01%
45,395
-76,333
-63% -$2.78M
AAMI
3320
Acadian Asset Management
AAMI
$3.22B
$172K ﹤0.01%
13,832
-1,141
-8% -$15K
KDNY
3321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$172K ﹤0.01%
4,690
– –
BHC icon
3322
CALL
Bausch Health
BHC
$2.37B
$171K ﹤0.01%
28,000
+13,000
+87% +$298K
MNE
3323
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$171K ﹤0.01%
13,697
– –
MUX icon
3324
McEwen Inc
MUX
$1.18B
$170K ﹤0.01%
8,785
-1,229
-12% -$25.7K
QUOT
3325
DELISTED
Quotient Technology Inc
QUOT
$170K ﹤0.01%
+10,968
New +$160K
131 132
133
134 135

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James & Associates held 3,821 positions worth $64.7B, up 8.8% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates deployed $2.36B of net new capital in Q3 2018, opening 235 new positions and adding to 1,962 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $40.1M trimmed.

  • Raymond James & Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $155M increase.
  • Raymond James & Associates's biggest Q3 2018 reduction was Sanofi, cutting an estimated $40.1M.
  • Raymond James & Associates fully exited Abaxis Inc in Q3 2018, selling an estimated $10.5M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $64.7B portfolio in Q3 2018.
  • Raymond James & Associates opened 235 new positions and closed 186 in Q3 2018.
  • Raymond James & Associates's portfolio value rose 8.8% quarter-over-quarter to $64.7B.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.